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CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.34B
AUM Growth
+$1.07B
Cap. Flow
+$1.34B
Cap. Flow %
16.1%
Top 10 Hldgs %
18.15%
Holding
1,137
New
266
Increased
549
Reduced
234
Closed
73

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$224M
2
MBS icon
Angel Oak Mortgage-Backed Securities ETF
MBS
+$56.6M
3
MSFT icon
Microsoft
MSFT
+$46.5M
4
TPG icon
TPG
TPG
+$45.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$36.6M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$46.8M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$28.5M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$25.7M
4
HON icon
Honeywell
HON
+$22.4M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 7.24%
3 Financials 7.15%
4 Industrials 5.48%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
276
FedEx
FDX
$73.6B
$6.71M 0.08%
27,548
+2,923
+12% +$758K
MOG.A icon
277
Moog Inc Class A
MOG.A
$13B
$6.71M 0.08%
38,696
+1,449
+4% +$267K
FBND icon
278
Fidelity Total Bond ETF
FBND
$27.3B
$6.69M 0.08%
146,689
+140,608
+2,312% +$6.37M
IWP icon
279
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$6.58M 0.08%
55,777
-77,937
-58% -$10M
SPDW icon
280
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$6.56M 0.08%
180,132
-8,948
-5% -$323K
BJ icon
281
BJs Wholesale Club
BJ
$12.3B
$6.54M 0.08%
57,296
+12,386
+28% +$1.28M
SCHF icon
282
Schwab International Equity ETF
SCHF
$68.3B
$6.54M 0.08%
329,457
+70,773
+27% +$1.39M
KMI icon
283
Kinder Morgan
KMI
$69.3B
$6.51M 0.08%
228,155
+16,169
+8% +$448K
UNP icon
284
Union Pacific
UNP
$176B
$6.43M 0.08%
27,241
+19,770
+265% +$4.76M
HFXI icon
285
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$6.42M 0.08%
+233,216
New +$6.4M
CRTO icon
286
Criteo S.A. Ordinary Shares
CRTO
$853M
$6.41M 0.08%
180,976
+50,378
+39% +$1.96M
BINC icon
287
BlackRock Flexible Income ETF
BINC
$16.1B
$6.37M 0.08%
121,579
+97,055
+396% +$5.08M
QCOM icon
288
Qualcomm
QCOM
$166B
$6.3M 0.08%
40,862
+7,704
+23% +$1.26M
IWM icon
289
iShares Russell 2000 ETF
IWM
$82.8B
$6.27M 0.08%
30,896
+22,352
+262% +$4.85M
SPYM
290
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$6.25M 0.07%
94,997
+50,635
+114% +$3.5M
MDY icon
291
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6.21M 0.07%
11,478
+8,927
+350% +$5.07M
TILE icon
292
Interface
TILE
$2.04B
$6.21M 0.07%
+312,922
New +$6.82M
XSVM icon
293
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$6.2M 0.07%
+123,587
New +$6.59M
IWO icon
294
iShares Russell 2000 Growth ETF
IWO
$15B
$6.15M 0.07%
24,005
-19,078
-44% -$5.38M
BKLN icon
295
Invesco Senior Loan ETF
BKLN
$6.8B
$6.15M 0.07%
296,950
-2,562
-0.9% -$53.7K
GBIL icon
296
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$6.12M 0.07%
61,045
-7,503
-11% -$750K
SCHM icon
297
Schwab US Mid-Cap ETF
SCHM
$15B
$6.06M 0.07%
230,460
+32,604
+16% +$908K
AXON
298
Axon Enterprise
AXON
$48B
$6.02M 0.07%
11,449
+10,671
+1,372% +$6.25M
MSCI icon
299
MSCI
MSCI
$41.5B
$5.97M 0.07%
+10,561
New +$6.14M
IWN icon
300
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.95M 0.07%
39,287
+3,462
+10% +$559K
10 11
12
13 14

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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
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AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Congress Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Congress Wealth Management held 1,137 positions worth $8.34B, up 15% from $7.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Congress Wealth Management deployed $1.34B of net new capital in Q1 2025, opening 266 new positions and adding to 549 existing holdings. Its largest new stake was Angel Oak Mortgage-Backed Securities ETF: 6,592,549 shares worth $57.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $46.8M trimmed.

  • Congress Wealth Management's largest Q1 2025 buy was Angel Oak Mortgage-Backed Securities ETF: 6,592,549 shares worth $57.2M.
  • Congress Wealth Management added most to Apple in Q1 2025, an estimated $224M increase.
  • Congress Wealth Management's biggest Q1 2025 reduction was iShares MBS ETF, cutting an estimated $46.8M.
  • Congress Wealth Management fully exited Take-Two Interactive in Q1 2025, selling an estimated $13.8M.
  • Congress Wealth Management's ten largest holdings make up 18% of its $8.34B portfolio in Q1 2025.
  • Congress Wealth Management opened 266 new positions and closed 73 in Q1 2025.
  • Congress Wealth Management's portfolio value rose 15% quarter-over-quarter to $8.34B.

Based on Congress Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.